TADAWUL:9528 Statistics
Total Valuation
TADAWUL:9528 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 2.41 billion.
Market Cap | 2.58B |
Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TADAWUL:9528 has 157.87 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 157.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 0.95% |
Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 22.66.
PE Ratio | 22.66 |
Forward PE | n/a |
PS Ratio | 2.36 |
PB Ratio | 6.37 |
P/TBV Ratio | 6.38 |
P/FCF Ratio | 19.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 18.31.
EV / Earnings | 21.17 |
EV / Sales | 2.21 |
EV / EBITDA | 19.47 |
EV / EBIT | 21.78 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.51 |
Quick Ratio | 1.26 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | 198.36 |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE) | 29.79% |
Return on Assets (ROA) | 7.27% |
Return on Invested Capital (ROIC) | 13.38% |
Return on Capital Employed (ROCE) | 18.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.53 |
Inventory Turnover | 17.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.15% in the last 52 weeks. The beta is -0.40, so TADAWUL:9528's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | +54.15% |
50-Day Moving Average | 15.75 |
200-Day Moving Average | 14.61 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 45,357 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9528 had revenue of SAR 1.09 billion and earned 113.96 million in profits. Earnings per share was 0.72.
Revenue | 1.09B |
Gross Profit | 168.89M |
Operating Income | 82.84M |
Pretax Income | 118.63M |
Net Income | 113.96M |
EBITDA | 94.35M |
EBIT | 82.84M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 172.69 million in cash and 5.25 million in debt, giving a net cash position of 167.45 million or 1.06 per share.
Cash & Cash Equivalents | 172.69M |
Total Debt | 5.25M |
Net Cash | 167.45M |
Net Cash Per Share | 1.06 |
Equity (Book Value) | 404.46M |
Book Value Per Share | 2.57 |
Working Capital | 198.30M |
Cash Flow
In the last 12 months, operating cash flow was 193.14 million and capital expenditures -61.37 million, giving a free cash flow of 131.77 million.
Operating Cash Flow | 193.14M |
Capital Expenditures | -61.37M |
Free Cash Flow | 131.77M |
FCF Per Share | 0.83 |
Margins
Gross margin is 15.45%, with operating and profit margins of 7.58% and 10.43%.
Gross Margin | 15.45% |
Operating Margin | 7.58% |
Pretax Margin | 10.85% |
Profit Margin | 10.43% |
EBITDA Margin | 8.63% |
EBIT Margin | 7.58% |
FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.23% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.95% |
Earnings Yield | 4.42% |
FCF Yield | 5.11% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.
Last Split Date | Aug 9, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
TADAWUL:9528 has an Altman Z-Score of 4.89.
Altman Z-Score | 4.89 |
Piotroski F-Score | n/a |